Till Capital Ltd (TIL) — Free Cash Flow Generation Index
Till Capital Ltd (TIL) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of CA$520.09K represents 1% of operating cash flow (CA$544.03K). See TIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Till Capital Ltd Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Till Capital Ltd across 2 annual periods. Explore debt repayment capacity of Till Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Till Capital Ltd (2020–2022)
Year-by-year Free Cash Flow Generation Index for Till Capital Ltd. For the full company profile including market capitalisation, see Till Capital Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CA$273.04K | CA$427.25K | CA$154.21K | ▼ -29.7% |
| 2020 | 0.91x | CA$1.42 Million | CA$1.56 Million | CA$141.89K | — |